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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+15.38%
3 Year Est. Return
+42.04%
5 Year Est. Return
+40.08%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$14.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.61%
Holding
959
New
67
Increased
271
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.52M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$8.31M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$7.05M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.04M
5
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 2.8%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.85%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.3B
$10.1M 0.75%
135,365
-3,979
-3% -$299K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$9.86M 0.74%
104,203
-2,384
-2% -$230K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$9.65M 0.72%
228,502
-9,189
-4% -$400K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$9.61M 0.72%
86,740
-12,444
-13% -$1.41M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$9.35M 0.7%
320,920
-314,011
-49% -$9.76M
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.83M 0.66%
187,582
-72,289
-28% -$3.43M
JPIE icon
32
JPMorgan Income ETF
JPIE
$10B
$8.7M 0.65%
188,897
+184,026
+3,778% +$8.52M
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$8.6M 0.64%
125,922
-26,258
-17% -$1.87M
TMSL icon
34
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.69B
$8.08M 0.6%
220,395
+219,389
+21,808% +$8.31M
VV icon
35
Vanguard Large-Cap ETF
VV
$51.8B
$7.1M 0.53%
23,768
+1,372
+6% +$429K
PVAL icon
36
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$6.68M 0.5%
+143,984
New +$6.8M
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$6.61M 0.49%
99,982
-1,052
-1% -$71.1K
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.5B
$6.58M 0.49%
124,646
-9,053
-7% -$480K
NIC icon
39
Nicolet Bankshares
NIC
$3.57B
$5.81M 0.43%
39,075
-873
-2% -$127K
VTV icon
40
Vanguard Value ETF
VTV
$188B
$5.76M 0.43%
29,381
-95
-0.3% -$19K
DNP icon
41
DNP Select Income Fund
DNP
$4.15B
$5.6M 0.42%
544,162
-108,840
-17% -$1.11M
AMZN icon
42
Amazon
AMZN
$2.52T
$5.3M 0.4%
25,445
-927
-4% -$204K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.02M 0.38%
88,570
+3,524
+4% +$205K
WEC icon
44
WEC Energy
WEC
$37.4B
$4.91M 0.37%
42,408
+4,062
+11% +$456K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.53M 0.34%
150,512
-759
-0.5% -$22.9K
NVDA icon
46
NVIDIA
NVDA
$5.04T
$4.47M 0.33%
25,618
-223
-0.9% -$40.9K
VGT icon
47
Vanguard Information Technology ETF
VGT
$140B
$4.47M 0.33%
51,208
-192
-0.4% -$17.7K
GRID
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.34M 0.32%
26,502
+20,316
+328% +$3.38M
IBM icon
49
IBM
IBM
$194B
$4.28M 0.32%
17,666
+295
+2% +$79.8K
IBND icon
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$4.25M 0.32%
136,901
+1,700
+1% +$54.4K
1
2
3 4 5

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N.E.W. Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, N.E.W. Advisory Services held 959 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

N.E.W. Advisory Services's Q1 2026 filing shows 67 new, 271 increased, 184 reduced and 45 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M.
  • N.E.W. Advisory Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $30.9M increase.
  • N.E.W. Advisory Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $31M.
  • N.E.W. Advisory Services fully exited Amcor in Q1 2026, selling an estimated $33.9K.
  • N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.34B portfolio in Q1 2026.
  • N.E.W. Advisory Services opened 67 new positions and closed 45 in Q1 2026.
  • N.E.W. Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.